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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 20-F |
Revenues [+] | 22.7 | 1.7 | 2.6 | 2.5 | 2.1 | 0.0 | 0.0 |
Products | | | | 2.5 | | | |
Revenue growth | 1252.5% | -35.5% | 3.3% | 21.1% | | | |
Cost of goods sold | 6.8 | 0.2 | 0.9 | 0.8 | 0.4 | 0.0 | 0.0 |
Gross profit | 15.9 | 1.4 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 |
Gross margin | 70.1% | 86.5% | 67.0% | 68.0% | 79.7% | | |
Selling, general and administrative | 143.0 | 141.9 | 65.0 | 57.2 | 31.4 | 6.0 | 3.0 |
Research and development | | | 93.7 | 117.4 | 205.3 | 32.5 | 16.2 |
Other operating expenses | 51.9 | 6.6 | | | | | |
EBITDA [+] | -176.2 | -144.8 | -155.0 | -171.2 | -233.8 | -38.2 | -19.2 |
EBITDA growth | 21.8% | -6.6% | -9.5% | -26.8% | 512.0% | 99.0% | |
EBITDA margin | -777.9% | -8641.9% | -5972.0% | -6812.5% | -11263.6% | | |
Depreciation | 2.4 | 2.1 | 2.0 | 1.7 | 1.2 | 0.3 | 0.0 |
EBITA | -178.7 | -146.9 | -157.0 | -172.9 | -235.0 | -38.5 | -19.2 |
EBITA margin | -788.7% | -8768.9% | -6049.2% | -6879.1% | -11321.3% | | |
Amortization of intangibles | 0.3 | 0.2 | | | | | |
EBIT [+] | -179.0 | -147.1 | -157.0 | -172.9 | -235.0 | -38.5 | -19.2 |
EBIT growth | 21.7% | -6.3% | -9.2% | -26.4% | 510.3% | 100.6% | |
EBIT margin | -790.0% | -8780.8% | -6049.2% | -6879.1% | -11321.3% | | |
Interest income, net [+] | 1.5 | 0.4 | 0.9 | 5.8 | 1.1 | | 0.0 |
Interest expense | 3.1 | 2.5 | 2.3 | 1.5 | | | |
Interest income | 1.5 | 0.4 | 3.2 | 7.4 | 1.1 | | 0.0 |
Other income (expense), net | 27.5 | 5.4 | 3.4 | 1.4 | 4.4 | -1.2 | 0.1 |
Pre-tax income | -153.0 | -143.8 | -152.7 | -165.7 | -229.5 | -39.7 | -19.1 |
Income taxes | -2.4 | 0.8 | -0.7 | -2.2 | 1.0 | 0.1 | 0.0 |
Tax rate | 1.6% | | 0.5% | 1.4% | | | 0.1% |
Net income | -150.7 | -144.6 | -152.0 | -163.4 | -230.5 | -39.7 | -19.1 |
Net margin | -665.0% | -8631.9% | -5856.6% | -6503.1% | -11102.8% | | |
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Basic EPS [+] | ($1.18) | ($1.17) | ($1.53) | ($1.75) | ($10.22) | ($4.48) | ($2.69) |
Growth | 0.9% | -23.7% | -12.8% | -82.8% | 128.1% | 66.5% | |
Diluted EPS [+] | ($1.18) | ($1.17) | ($1.53) | ($1.75) | ($10.22) | ($4.48) | ($2.69) |
Growth | 0.9% | -23.7% | -12.8% | -82.8% | 128.1% | 66.5% | |
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Shares outstanding (basic) [+] | 128.0 | 124.0 | 99.4 | 93.2 | 22.6 | 8.9 | 7.1 |
Growth | 3.2% | 24.7% | 6.7% | 313.3% | 154.3% | 25.0% | |
Shares outstanding (diluted) [+] | 128.0 | 124.0 | 99.4 | 93.2 | 22.6 | 8.9 | 7.1 |
Growth | 3.2% | 24.7% | 6.7% | 313.3% | 154.3% | 25.0% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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